MOTCO – iShares Russell 1000 Value ETF Transaction History
MOTCO portfolio value:
$215,000
portfolio value
MOTCO quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $135.99 | 1.58K | |
| Q2 2022 | share | Decrease | -5.22% | -87 shares | -48K | $144.97 | 1.58K |
| Q1 2022 | share | Increase | +5.50% | 87 shares | 12K | $165.98 | 1.66K |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $167.97 | 1.58K | |
| Q3 2021 | share | Decrease | -8.72% | -151 shares | -28K | $156.51 | 1.58K |
| Q2 2021 | share | Decrease | -3.62% | -65 shares | 3K | $157.82 | 1.73K |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $150.24 | 1.79K | |
| Q4 2020 | share | Decrease | -4.16% | -78 shares | 25K | $134.99 | 1.79K |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $116.11 | 1.87K | |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $110 | 1.87K | |
| Q1 2020 | share | 0.00% | 0 shares | -70K | $96.29 | 1.87K | |
| Q4 2019 | share | Increase | +85.46% | 864 shares | 126K | $131.41 | 1.87K |
| Q3 2019 | share | Increase | +17.56% | 151 shares | 21K | $122.45 | 1.01K |
| Q2 2019 | share | Decrease | -5.18% | -47 shares | -3K | $120.68 | 860 |
| Q1 2019 | share | Decrease | -6.40% | -62 shares | 4K | $116.49 | 907 |
| Q4 2018 | share | Increase | +6.84% | 62 shares | -7K | $104.19 | 969 |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $117.93 | 907 | |
| Q2 2018 | share | Decrease | -1.31% | -12 shares | 0 | $111.69 | 907 |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $110.38 | 919 | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $113.76 | 919 | |
| Q3 2017 | share | Increase | +74.71% | 393 shares | 48K | $107.88 | 919 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $104.74 | 526 | |
| Q1 2017 | share | Increase | 0.00% | 526 shares | 60K | $103.4 | 526 |
| Q2 2016 | share | Decrease | -100.00% | -240 shares | -24K | $90.77 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $86.88 | 240 |